CCAM
Cascades Capital Asset Management Portfolio holdings
AUM
$194M
This Quarter Return
+1.2%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.3%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
112
New
11
Increased
44
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$640K |
| 3 |
Merck
MRK
|
$526K |
| 4 |
NVIDIA
NVDA
|
$279K |
| 5 |
Blackstone
BX
|
$239K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $349K | 0.19% |
381
+1
| +0.3% | +$915 |
|
77
Church & Dwight Co
CHD
$22.7B
| $347K | 0.19% |
3,318
| – | – |
|
78
Union Pacific
UNP
$133B
| $346K | 0.18% |
1,518
+88
| +6% | +$20.1K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $327K | 0.17% |
1,184
| – | – |
|
80
Procter & Gamble
PG
$368B
| $324K | 0.17% |
1,933
+3
| +0.2% | +$503 |
|
81
GE Aerospace
GE
$292B
| $317K | 0.17% |
1,903
| – | – |
|
82
Booking.com
BKNG
$181B
| $308K | 0.16% |
62
| – | – |
|
83
Roper Technologies
ROP
$56.6B
| $296K | 0.16% |
569
| – | – |
|
84
Broadcom
AVGO
$1.4T
| $295K | 0.16% |
+1,272
| New | +$295K |
|
85
Palantir
PLTR
$372B
| $294K | 0.16% |
+3,889
| New | +$294K |
|
86
Nucor
NUE
$34.1B
| $289K | 0.15% |
2,474
-45
| -2% | -$5.25K |
|
87
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $288K | 0.15% |
6,845
| – | – |
|
88
Chevron
CVX
$324B
| $277K | 0.15% |
+1,914
| New | +$277K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $275K | 0.15% |
+2,575
| New | +$275K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $264K | 0.14% |
+2,001
| New | +$264K |
|
91
Verizon
VZ
$186B
| $258K | 0.14% |
6,457
-3,169
| -33% | -$127K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $257K | 0.14% |
1,351
| – | – |
|
93
Fiserv
FI
$75.1B
| $257K | 0.14% |
1,250
| – | – |
|
94
Walt Disney
DIS
$213B
| $257K | 0.14% |
2,305
-12
| -0.5% | -$1.34K |
|
95
IBM
IBM
$227B
| $256K | 0.14% |
1,166
+2
| +0.2% | +$439 |
|
96
Altria Group
MO
$113B
| $255K | 0.14% |
+4,870
| New | +$255K |
|
97
Intel
INTC
$107B
| $249K | 0.13% |
12,407
+40
| +0.3% | +$802 |
|
98
Nike
NKE
$114B
| $236K | 0.13% |
3,114
+2
| +0.1% | +$151 |
|
99
United Rentals
URI
$61.5B
| $229K | 0.12% |
325
| – | – |
|
100
Illinois Tool Works
ITW
$77.1B
| $221K | 0.12% |
872
| – | – |
|